光大保德信创业板股票C基金净值查询(003070)
今天最新净值
1.0664
0.0013 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.0300
0.0291 2.9090%
- 累计净值：1.0664
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.5132亿
- 最近资产：
- 基金公司：
- 基金经理：金昉毅 赵大年 翟云飞 王卫林
近一季,光大保德信创业板股票C(003070)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
003070 |
光大保德信创业板股票C |
1.0308 |
1.0308 |
1.0009 |
1.0009 |
0.0299 |
2.99% |
| 2024-04-25 |
003070 |
光大保德信创业板股票C |
1.0009 |
1.0009 |
1.0039 |
1.0039 |
-0.0030 |
-0.30% |
| 2024-04-24 |
003070 |
光大保德信创业板股票C |
1.0039 |
1.0039 |
0.9965 |
0.9965 |
0.0074 |
0.74% |
| 2024-04-23 |
003070 |
光大保德信创业板股票C |
0.9965 |
0.9965 |
0.9962 |
0.9962 |
0.0003 |
0.03% |
| 2024-04-22 |
003070 |
光大保德信创业板股票C |
0.9962 |
0.9962 |
1.0013 |
1.0013 |
-0.0051 |
-0.51% |
| 2024-04-19 |
003070 |
光大保德信创业板股票C |
1.0013 |
1.0013 |
1.0148 |
1.0148 |
-0.0135 |
-1.33% |
| 2024-04-18 |
003070 |
光大保德信创业板股票C |
1.0148 |
1.0148 |
1.0182 |
1.0182 |
-0.0034 |
-0.33% |
| 2024-04-17 |
003070 |
光大保德信创业板股票C |
1.0182 |
1.0182 |
0.9969 |
0.9969 |
0.0213 |
2.14% |
| 2024-04-16 |
003070 |
光大保德信创业板股票C |
0.9969 |
0.9969 |
1.0164 |
1.0164 |
-0.0195 |
-1.92% |
| 2024-04-15 |
003070 |
光大保德信创业板股票C |
1.0164 |
1.0164 |
1.0002 |
1.0002 |
0.0162 |
1.62% |
|
|
| 2024-04-12 |
003070 |
光大保德信创业板股票C |
1.0002 |
1.0002 |
1.0088 |
1.0088 |
-0.0086 |
-0.85% |
| 2024-04-11 |
003070 |
光大保德信创业板股票C |
1.0088 |
1.0088 |
1.0114 |
1.0114 |
-0.0026 |
-0.26% |
| 2024-04-10 |
003070 |
光大保德信创业板股票C |
1.0114 |
1.0114 |
1.0300 |
1.0300 |
-0.0186 |
-1.81% |
| 2024-04-09 |
003070 |
光大保德信创业板股票C |
1.0300 |
1.0300 |
1.0211 |
1.0211 |
0.0089 |
0.87% |
| 2024-04-08 |
003070 |
光大保德信创业板股票C |
1.0211 |
1.0211 |
1.0334 |
1.0334 |
-0.0123 |
-1.19% |
| 2024-04-03 |
003070 |
光大保德信创业板股票C |
1.0334 |
1.0334 |
1.0417 |
1.0417 |
-0.0083 |
-0.80% |
| 2024-04-02 |
003070 |
光大保德信创业板股票C |
1.0417 |
1.0417 |
1.0490 |
1.0490 |
-0.0073 |
-0.70% |
| 2024-04-01 |
003070 |
光大保德信创业板股票C |
1.0490 |
1.0490 |
1.0239 |
1.0239 |
0.0251 |
2.45% |
| 2024-03-29 |
003070 |
光大保德信创业板股票C |
1.0239 |
1.0239 |
1.0173 |
1.0173 |
0.0066 |
0.65% |
| 2024-03-28 |
003070 |
光大保德信创业板股票C |
1.0173 |
1.0173 |
1.0094 |
1.0094 |
0.0079 |
0.78% |
| 2024-03-27 |
003070 |
光大保德信创业板股票C |
1.0094 |
1.0094 |
1.0370 |
1.0370 |
-0.0276 |
-2.66% |
| 2024-03-26 |
003070 |
光大保德信创业板股票C |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2024-03-25 |
003070 |
光大保德信创业板股票C |
1.0360 |
1.0360 |
1.0537 |
1.0537 |
-0.0177 |
-1.68% |
| 2024-03-22 |
003070 |
光大保德信创业板股票C |
1.0537 |
1.0537 |
1.0666 |
1.0666 |
-0.0129 |
-1.21% |
| 2024-03-21 |
003070 |
光大保德信创业板股票C |
1.0666 |
1.0666 |
1.0731 |
1.0731 |
-0.0065 |
-0.61% |
|
|
| 2024-03-20 |
003070 |
光大保德信创业板股票C |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2024-03-19 |
003070 |
光大保德信创业板股票C |
1.0740 |
1.0740 |
1.0849 |
1.0849 |
-0.0109 |
-1.00% |
| 2024-03-18 |
003070 |
光大保德信创业板股票C |
1.0849 |
1.0849 |
1.0664 |
1.0664 |
0.0185 |
1.73% |
| 2024-03-15 |
003070 |
光大保德信创业板股票C |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2024-03-14 |
003070 |
光大保德信创业板股票C |
1.0651 |
1.0651 |
1.0710 |
1.0710 |
-0.0059 |
-0.55% |
| 2024-03-13 |
003070 |
光大保德信创业板股票C |
1.0710 |
1.0710 |
1.0780 |
1.0780 |
-0.0070 |
-0.65% |
| 2024-03-12 |
003070 |
光大保德信创业板股票C |
1.0780 |
1.0780 |
1.0761 |
1.0761 |
0.0019 |
0.18% |
| 2024-03-11 |
003070 |
光大保德信创业板股票C |
1.0761 |
1.0761 |
1.0401 |
1.0401 |
0.0360 |
3.46% |
| 2024-03-08 |
003070 |
光大保德信创业板股票C |
1.0401 |
1.0401 |
1.0303 |
1.0303 |
0.0098 |
0.95% |
| 2024-03-07 |
003070 |
光大保德信创业板股票C |
1.0303 |
1.0303 |
1.0524 |
1.0524 |
-0.0221 |
-2.10% |
| 2024-03-06 |
003070 |
光大保德信创业板股票C |
1.0524 |
1.0524 |
1.0512 |
1.0512 |
0.0012 |
0.11% |
| 2024-03-05 |
003070 |
光大保德信创业板股票C |
1.0512 |
1.0512 |
1.0500 |
1.0500 |
0.0012 |
0.11% |
| 2024-03-04 |
003070 |
光大保德信创业板股票C |
1.0500 |
1.0500 |
1.0436 |
1.0436 |
0.0064 |
0.61% |
| 2024-03-01 |
003070 |
光大保德信创业板股票C |
1.0436 |
1.0436 |
1.0346 |
1.0346 |
0.0090 |
0.87% |
| 2024-02-29 |
003070 |
光大保德信创业板股票C |
1.0346 |
1.0346 |
1.0050 |
1.0050 |
0.0296 |
2.95% |
| 2024-02-28 |
003070 |
光大保德信创业板股票C |
1.0050 |
1.0050 |
1.0289 |
1.0289 |
-0.0239 |
-2.32% |
| 2024-02-27 |
003070 |
光大保德信创业板股票C |
1.0289 |
1.0289 |
1.0075 |
1.0075 |
0.0214 |
2.12% |
| 2024-02-26 |
003070 |
光大保德信创业板股票C |
1.0075 |
1.0075 |
1.0093 |
1.0093 |
-0.0018 |
-0.18% |
| 2024-02-23 |
003070 |
光大保德信创业板股票C |
1.0093 |
1.0093 |
1.0106 |
1.0106 |
-0.0013 |
-0.13% |
| 2024-02-22 |
003070 |
光大保德信创业板股票C |
1.0106 |
1.0106 |
1.0063 |
1.0063 |
0.0043 |
0.43% |
| 2024-02-21 |
003070 |
光大保德信创业板股票C |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-02-20 |
003070 |
光大保德信创业板股票C |
1.0061 |
1.0061 |
1.0047 |
1.0047 |
0.0014 |
0.14% |
| 2024-02-19 |
003070 |
光大保德信创业板股票C |
1.0047 |
1.0047 |
0.9922 |
0.9922 |
0.0125 |
1.26% |
| 2024-02-08 |
003070 |
光大保德信创业板股票C |
0.9922 |
0.9922 |
0.9859 |
0.9859 |
0.0063 |
0.64% |
| 2024-02-07 |
003070 |
光大保德信创业板股票C |
0.9859 |
0.9859 |
0.9648 |
0.9648 |
0.0211 |
2.19% |
| 2024-02-06 |
003070 |
光大保德信创业板股票C |
0.9648 |
0.9648 |
0.9085 |
0.9085 |
0.0563 |
6.20% |
| 2024-02-05 |
003070 |
光大保德信创业板股票C |
0.9085 |
0.9085 |
0.9043 |
0.9043 |
0.0042 |
0.46% |
| 2024-02-02 |
003070 |
光大保德信创业板股票C |
0.9043 |
0.9043 |
0.9222 |
0.9222 |
-0.0179 |
-1.94% |
| 2024-02-01 |
003070 |
光大保德信创业板股票C |
0.9222 |
0.9222 |
0.9140 |
0.9140 |
0.0082 |
0.90% |
| 2024-01-31 |
003070 |
光大保德信创业板股票C |
0.9140 |
0.9140 |
0.9228 |
0.9228 |
-0.0088 |
-0.95% |
| 2024-01-30 |
003070 |
光大保德信创业板股票C |
0.9228 |
0.9228 |
0.9429 |
0.9429 |
-0.0201 |
-2.13% |
| 2024-01-29 |
003070 |
光大保德信创业板股票C |
0.9429 |
0.9429 |
0.9722 |
0.9722 |
-0.0293 |
-3.01% |
